Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $925.9 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $680.2 (M)

Positions As of 11/30/2019

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 11/30/2019 (updated monthly) $6,558.11(M) $15,983.32(M)
P/B RatioAs of 11/30/2019 (updated monthly) 1.42 1.67
P/E Ratio (12-mo Forward)As of 11/30/2019 (updated monthly) 18.56 22.12
Price to Cash FlowAs of 11/30/2019 (updated monthly) 8.96 9.82

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 98.62%
Cash & Cash Equivalents 1.38%

Geographic BreakdownAs of 11/30/2019

[name] [value]
North America 61.26%
Australia/NZL 18.20%
Mid-East/Africa 16.85%
Cash & Cash Equivalents 1.38%
Europe 0.93%
Latin America/Caribbean 0.76%
Asia 0.62%

sector breakdownAs of 11/30/2019

[name] [value]
Long Life Gold Mines 59.03%
Medium Life Gold Mines 13.87%
Precious Metals & Minerals 10.44%
Gold Exploration & Development 7.81%
Diversified Metals & Mining 3.71%
Silver 2.93%
Cash & Cash Equivalents 1.38%
Copper 0.43%
Other 0.40%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
B2GOLD CORP Canada Materials 6.75%
BARRICK GOLD CORP Canada Materials 5.75%
ANGLOGOLD ASHANTI LTD South Africa Materials 4.95%
NEWCREST MINING LTD Australia Materials 4.75%
PERSEUS MINING LTD Australia Materials 4.30%
ALAMOS GOLD INC Canada Materials 4.01%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 3.91%
NEWMONT GOLDCORP CORP United States Materials 3.86%
ALACER GOLD CORP United States Materials 3.57%
CENTERRA GOLD INC Canada Materials 3.30%

Market Capitalization BreakdownAs of 11/30/2019

[name] [value]
<2.0 Billion 46.62%
2.0-5.0 Billion 22.58%
5.0-10.0 Billion 10.50%
10.0-25.0 Billion 10.53%
25.0-50.0 Billion 9.74%
N/A 0.03%